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Forestar Group Inc.

Forestar Group Inc.

FOR
Forestar Group Inc.US flagNew York Stock Exchange
28.32
USD
+0.41
- -
1.44BMarket Cap

Total Valuation

Forestar Group Inc. carries a market capitalization of 1.44B, placing it among publicly traded companies globally. Its enterprise value stands at 2.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.44B
Enterprise Value2.03B

Share Statistics

Forestar Group Inc. currently has 51.01M shares outstanding.

Shares Outstanding51.01M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Forestar Group Inc. trades at a trailing price-to-earnings ratio of 9.48. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 1.37.

PE Ratio9.48
PS Ratio0.94
PB Ratio1.37
P/TBV Ratio0.87
P/FCF Ratio5.71
P/OCF Ratio5.69

Enterprise Valuation

On an enterprise value basis, Forestar Group Inc. trades at an EV/EBITDA multiple of 9.37 and an EV/FCF ratio of 7.15. The EV/Sales ratio of 1.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.51 provides insight into valuation relative to core operating earnings.

EV / Sales1.18
EV / EBITDA9.37
EV / EBIT9.51
EV / FCF7.15

Financial Position

Forestar Group Inc. maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.04
Quick Ratio0.95
Debt / Equity43.61
Debt / EBITDA3.74
Interest CoverageN/A

Financial Efficiency

Forestar Group Inc. posts a return on equity of 15.55 and a return on invested capital of 6.13.

Return on Equity (ROE)15.55
Return on Assets (ROA)5.37
Return on Invested Capital (ROIC)6.13
Return on Capital Employed (ROCE)8.75
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Forestar Group Inc. has paid 56.00M in income taxes, reflecting an effective tax rate of 24.72.

Income Tax56.00M
Effective Tax Rate24.72

Stock Price Statistics

Forestar Group Inc.'s stock has gained approximately 12.73885% over the past 52 weeks. The 50-day moving average sits at 28.69, while the 200-day moving average is 26.83.

Beta (5Y)N/A
52-Week Price Change12.73885%
50-Day Moving Average28.69
200-Day Moving Average26.83
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Forestar Group Inc. generated 1.72B in revenue and converted that into 170.30M in net income, yielding earnings per share of 3.33. EBITDA reached 216.80M, while operating income came in at 213.60M.

Revenue1.72B
Gross Profit368.90M
Operating Income213.60M
Pretax Income226.50M
Net Income170.30M
EBITDA216.80M
EBIT213.60M
Earnings Per Share (EPS)3.33

Balance Sheet

Forestar Group Inc. holds 394.90M in cash and equivalents against 810.20M in total debt, resulting in a net debt position of 398.90M. Total book value stands at 1.18B, with working capital of 16.10M providing operational flexibility.

Cash & Cash Equivalents394.90M
Total Debt810.20M
Net Debt398.90M
Equity (Book Value)1.18B
Book Value Per Share23.15
Working Capital16.10M

Cash Flow

Forestar Group Inc. produced 283.90M in operating cash flow over the past twelve months.

Operating Cash Flow283.90M
Capital ExpendituresN/A
Free Cash Flow283.90M
FCF Per Share5.57

Margins

Forestar Group Inc. operates with a gross margin of 21.39, reflecting its pricing power and cost economics. The operating margin of 12.38 and net profit margin of 9.87 provide insight into operational efficiency.

Gross Margin21.39
Operating Margin12.38
Pretax Margin13.13
Profit Margin9.87
EBITDA Margin12.57

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield5.06
FCF Yield17.53

Scores

Forestar Group Inc. posts an Altman Z-Score of 1.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.96